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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$8.09B
AUM Growth
-$569M
Cap. Flow
-$484M
Cap. Flow %
-5.98%
Top 10 Hldgs %
13.53%
Holding
892
New
200
Increased
121
Reduced
109
Closed
227

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$114M
2
AMZN icon
Amazon
AMZN
+$98.8M
3
RNG icon
RingCentral
RNG
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$79.5M
5
VEEV icon
Veeva Systems
VEEV
+$79M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$145M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$98.5M
3
EA
Electronic Arts
EA
+$97.2M
4
WTW icon
Willis Towers Watson
WTW
+$74.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 15.66%
3 Financials 13.23%
4 Industrials 12.46%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKIC
476
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.43M 0.03%
250,002
– –
SHAC
477
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.43M 0.03%
250,000
– –
ELIQ
478
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.41M 0.03%
245,001
– –
BZFD icon
479
BuzzFeed
BZFD
$94.2M
$2.38M 0.03%
60,000
– –
IRON icon
480
Disc Medicine
IRON
$3.01B
$2.36M 0.03%
19,448
-8,471
-30% -$1.16M
BRLT icon
481
Brilliant Earth
BRLT
$21.6M
$2.35M 0.03%
+175,000
New +$2.53M
STLN
482
Starling Oncology, Inc. Common Stock
STLN
$628M
$2.34M 0.03%
235,448
– –
XMTR icon
483
Xometry
XMTR
$5.19B
$2.31M 0.03%
40,000
– –
ORIC icon
484
Oric Pharmaceuticals
ORIC
$1.41B
$2.3M 0.03%
109,945
-175,000
-61% -$3.55M
HD icon
485
Home Depot
HD
$350B
$2.27M 0.03%
6,927
-1,530
-18% -$502K
EMBK
486
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.23M 0.03%
11,250
+5,000
+80% +$991K
LOGC
487
DELISTED
ContextLogic
LOGC
$2.18M 0.03%
13,333
-11,765
-47% -$2.93M
MVLA
488
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.16M 0.03%
218,615
– –
WALD icon
489
Waldencast
WALD
$178M
$2.14M 0.03%
218,763
– –
SLDB icon
490
Solid Biosciences
SLDB
$918M
$2.11M 0.03%
58,910
+24,834
+73% +$1.05M
PRCT icon
491
Procept Biorobotics
PRCT
$1.24B
$2.1M 0.03%
+55,000
New +$2.11M
HNST icon
492
The Honest Company
HNST
$561M
$2.08M 0.03%
200,000
-350,000
-64% -$4.27M
FSRD
493
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.06M 0.03%
208,760
– –
NSTD
494
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.06M 0.03%
210,000
– –
HHLA
495
DELISTED
HH&L Acquisition Co.
HHLA
$2.04M 0.03%
210,000
– –
CLIM
496
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.04M 0.03%
208,200
– –
GLS
497
DELISTED
Gelesis Holdings, Inc.
GLS
$2M 0.02%
201,588
– –
SWBK
498
DELISTED
Switchback II Corporation
SWBK
$1.99M 0.02%
200,000
– –
ATXS
499
DELISTED
Astria Therapeutics
ATXS
$1.99M 0.02%
224,719
+16,666
+8% +$160K
NGCA
500
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.98M 0.02%
+200,000
New +$1.98M
18 19
20
21 22

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Alyeska Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Alyeska Investment Group held 892 positions worth $8.09B, down 6.6% from $8.66B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alyeska Investment Group withdrew a net $484M in Q3 2021, closing 227 positions and reducing 109 holdings. Its most notable exit was AppHarvest, Inc. Common Stock, an estimated $98.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alyeska Investment Group opened a new position in Amazon worth $94.1M.

  • Alyeska Investment Group's largest Q3 2021 buy was Amazon: 572,780 shares worth $94.1M.
  • Alyeska Investment Group added most to Take-Two Interactive in Q3 2021, an estimated $114M increase.
  • Alyeska Investment Group's biggest Q3 2021 reduction was Paycom, cutting an estimated $145M.
  • Alyeska Investment Group fully exited AppHarvest, Inc. Common Stock in Q3 2021, selling an estimated $98.5M.
  • Alyeska Investment Group's ten largest holdings make up 14% of its $8.09B portfolio in Q3 2021.
  • Alyeska Investment Group opened 200 new positions and closed 227 in Q3 2021.
  • Alyeska Investment Group's portfolio value fell 6.6% quarter-over-quarter to $8.09B.

Based on Alyeska Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.